ITI Multi Cap Fund Direct IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Multi Cap Fund Direct IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Apr-2019
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 1200.27
ITI Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 23.5445
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Within 12 (twelve) months from the date of allotment in respect of Purchase made other than through SIP; and within 12 (twelve) months from the date of allotment in respect of each Purchase made through SIP - 1%. Beyond 12 (twelve) months from the date of allotment - NIL.
ITI Multi Cap Fund Direct IDCW- NAV Chart
ITI Multi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.7 | 1.36 | -0.8 | -0.47 | 19.07 | 19.74 | 13.29 | 14.59 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
ITI Multi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-2026100
ITI Multi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Oil India1,70,992
Sedemac Mechatro36,404
Powerica Ltd1,26,583
Out
InName Of The CompanyNo Of Shares
H P C L4,15,330
Bank of India5,74,741
IndusInd Bank73,108
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 4.04 | 20024 | 48.52 |
| Equity | HDFC Bank | Banks | 4.04 | 662801 | 48.48 |
| Equity | Reliance Industr | Petroleum Products | 3.59 | 320722 | 43.10 |
| Equity | ICICI Bank | Banks | 3.45 | 343742 | 41.45 |
| Equity | TD Power Systems | Electrical Equipment | 2.30 | 324833 | 27.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.27 | 114028 | 27.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 141364 | 25.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.05 | 106168 | 24.56 |
| Equity | Persistent Systems | IT - Software | 1.89 | 46617 | 22.73 |
| Equity | Vedanta | Diversified Metals | 1.80 | 329900 | 21.60 |
| Equity | Marico | Agricultural Food & other Products | 1.78 | 290275 | 21.36 |
| Equity | SBI | Banks | 1.77 | 217343 | 21.28 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.74 | 30594 | 20.93 |
| Equity | One 97 | Financial Technology (Fintech) | 1.71 | 213922 | 20.51 |
| Equity | Larsen & Toubro | Construction | 1.69 | 58029 | 20.33 |
| Equity | ZF Commercial | Auto Components | 1.62 | 14139 | 19.46 |
| Equity | Karur Vysya Bank | Banks | 1.53 | 635596 | 18.39 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.53 | 102193 | 18.37 |
| Equity | NTPC | Power | 1.51 | 487949 | 18.08 |
| Equity | Titan Company | Consumer Durables | 1.49 | 45393 | 17.93 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.46 | 148835 | 17.49 |
| Equity | Axis Bank | Banks | 1.44 | 148811 | 17.28 |
| Equity | Avalon Tech | Electrical Equipment | 1.39 | 179280 | 16.63 |
| Equity | TVS Motor Co. | Automobiles | 1.38 | 49166 | 16.53 |
| Equity | Max Financial | Insurance | 1.37 | 110549 | 16.47 |
| Equity | Dixon Technolog. | Consumer Durables | 1.33 | 16515 | 15.97 |
| Equity | Fiem Industries | Auto Components | 1.32 | 83072 | 15.87 |
| Equity | Infosys | IT - Software | 1.30 | 125032 | 15.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.27 | 12593 | 15.20 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.25 | 306058 | 14.95 |
| Equity | Midwest | Consumer Durables | 1.24 | 129579 | 14.86 |
| Equity | Indian Hotels Co | Leisure Services | 1.22 | 256323 | 14.63 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.21 | 149728 | 14.55 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.21 | 87135 | 14.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 82108 | 14.42 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 58536 | 14.27 |
| Equity | PTC Industries | Industrial Products | 1.16 | 9310 | 13.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.15 | 23275 | 13.84 |
| Equity | Page Industries | Textiles & Apparels | 1.15 | 4332 | 13.76 |
| Equity | M & M | Automobiles | 1.12 | 45522 | 13.45 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 378162 | 13.36 |
| Equity | Bank of Maha | Banks | 1.11 | 2172310 | 13.32 |
| Equity | TCS | IT - Software | 1.10 | 55880 | 13.18 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.09 | 344433 | 13.06 |
| Equity | Shriram Finance | Finance | 1.09 | 149430 | 13.03 |
| Equity | ITC | Diversified FMCG | 1.08 | 449523 | 12.93 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.07 | 178308 | 12.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 11925 | 12.81 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.07 | 116830 | 12.81 |
| Equity | IDFC First Bank | Banks | 1.04 | 2130887 | 12.54 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 47841 | 12.23 |
| Equity | Eternal | Retailing | 0.99 | 519533 | 11.89 |
| Equity | Canara Bank | Banks | 0.99 | 962211 | 11.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 15906 | 11.80 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 9458 | 11.63 |
| Equity | LG Electronics | Consumer Durables | 0.96 | 79707 | 11.48 |
| Equity | Triveni Turbine | Electrical Equipment | 0.91 | 247638 | 10.89 |
| Equity | Quality Power El | Electrical Equipment | 0.90 | 134480 | 10.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 120757 | 10.68 |
| Equity | Techno Elec.Engg | Construction | 0.88 | 107760 | 10.61 |
| Equity | Allied Blenders | Beverages | 0.84 | 250795 | 10.13 |
| Equity | Shakti Pumps | Industrial Products | 0.68 | 179184 | 8.24 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.68 | 163089 | 8.18 |
| Equity | Oil India | Oil | 0.68 | 170992 | 8.12 |
| Equity | Bajaj Finserv | Finance | 0.67 | 49589 | 8.09 |
| Equity | HDFC AMC | Capital Markets | 0.56 | 30339 | 6.72 |
| Equity | Prestige Estates | Realty | 0.51 | 54091 | 6.09 |
| Equity | KPIT Technologi. | IT - Software | 0.49 | 92696 | 5.88 |
| Equity | Sobha | Realty | 0.49 | 49500 | 5.87 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 14666 | 5.78 |
| Equity | Sedemac Mechatro | Auto Components | 0.46 | 36404 | 5.50 |
| Equity | Powerica Ltd | Electrical Equipment | 0.42 | 126583 | 5.00 |
| Equity | Euro Pratik Sale | Consumer Durables | 0.26 | 148940 | 3.13 |
| Equity | Cummins India | Industrial Products | 0.25 | 6624 | 2.98 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 223060 | 0.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,825.14
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
